2024-05-14T10:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH 7TH FLOOR ISLEN NJ 08830 990PF 2023-01-01 237424856 DAVID MARSHALL OHMART OHMA 2075412746 PO BOX 656 BANGOR ME 044029934 SUZANNE MOFFATT SENIOR VP 2075412746 2024-04-30 true true EILEEN SZENTJOBI P00665127 7325165151 2024-04-30 2023 2023-04-26 12:10:37Z X 73940 X 1811 1811 328 10620 328 0 2139 2139 559 279 279 0 0 0 0 0 0 700 350 0 350 301 301 0 0 67 23 0 0 0 0 0 0 0 1627 953 0 629 3448 3448 5075 953 0 4077 -2936 1186 0 2236 4825 4825 0 0 0 12074 13670 12908 21644 18441 48887 10476 7354 7320 809 0 47239 44290 73940 0 X 47239 44290 47239 44290 47239 44290 47239 -2936 10 44313 23 44290 60. INVESCO SENIOR LOAN ETF 2021-04-28 2023-08-31 1262 1332 -70 -70 5. ISHARES CORE S&P 500 ETF 2021-03-17 2023-08-31 2273 1431 842 842 73. ISHARES 5-10Y INV GRADE CORP ETF 2022-03-14 2023-08-31 3653 3908 -255 -255 19. ISHARES 1-5Y INV GRADE CORP ETF 2021-03-17 2023-08-31 953 1039 -86 -86 14. ISHARES CORE MSCI EAFE ETF 2022-03-14 2023-08-31 939 876 63 63 44. SCHWAB US REIT ETF 2021-03-17 2023-08-31 848 809 39 39 17. VANGUARD FTSE EMERGING MARKETS ETF 2021-03-17 2023-08-31 692 897 -205 -205 328 16 0 16 0 16 44 0 0 44 0 28 16 12 false false false false false false false true true ME true false false false false true n/a BANGOR SAVINGS BANK 2075412746 24 HAMLIN WAY BANGOR ME 04101 false false false false true false false false false false false false false false false true false false false false false false false BANGOR SAVINGS BANK PO BOX 930 BANGOR ME 04402 TRUSTEE 1 559 NONE 0 NONE 0 N/A 68134 3491 0 71625 0 0 71625 1074 70551 3528 3528 16 16 3512 0 3512 0 3512 4077 0 0 0 0 4077 3512 0 0 633 700 868 993 1543 4737 4077 0 0 0 3512 565 0 0 5302 0 0 0 0 0 0 633 4669 700 868 993 1543 565 BREWER HIGH SCHOOL GUIDANCE OFFICE C/O Bangor Savings Bank Bangor ME 044029934 2075412746 Letter of Request March 28th STUDENTS FROM BREWER OR ANY OF THE MUNICIPALITIES IN THE BREWER AREA WHOSE PUPILS ATTEND BREWER HIGH SCHOOL UNIVERSITY OF MAINE ATTN FINANCIAL AID Orono ME 04459 NONE PC SCHOLARSHIP 1050 BREWER HIGH SCHOOL C/O Bangor Savings Bank 79 PARKWAY SOUTH Brewer ME 04402 NONE PC SCHOLARSHIP 98 HUSSON UNIVERSITY ONE COLLEGE CIRCLE BANGOR ME 04401 NONE PC SCHOLARSHIP 1050 DAVID OHMART MEMORIAL FUND SCIENCE AWARD C/O BANGOR SAVINGS BANK PO BOX 656 BANGOR ME 04402 NONE PC SCHOLARSHIP 200 ST JOSEPHS COLLEGE OF MAINE 278 WHITES BRIDGE ROAD STANDISH ME 04084 NONE PC SCHOLARSHIP 1050 3448 14 1811 18 328 2139 2139 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 700 350 350 ISHARE 1-5 YEAR IINVESTMENT GR 4197 4051 ISHARES 5-10 YEAR INVESMENT GR INVESCO SENIOR LOAN ETF SPDR GOLD MINISHARES TRUST 1042 1105 ISHARES MBS ETF 2115 2164 ISHASRES CORE S&P[ SMALL CAP 2230 5846 ISHARES CORE S&P 500 6504 27225 ISHARES CORE S&P MID CAP 1828 6097 VANGUARD FTSE EMERGING MARKETS 2585 2754 ISHARES CORE MSCI EAFE 5294 6965 13670 12908 SCHWAB US REIT ETF 2024 TRANSACTION POSTED IN 2023 23 ROUNDING 3 2022 TRANSACTION POSTED IN 2023 7 COST ADJUSTMENT. 0 TRUSTEE FEES - INCOME (NON-DED 227 227 TRUSTEE FEES-PRIN (NON-DEDUCTI 74 74 FEDERAL TAX PAYMENT - PRIOR YE 44 0 0 FOREIGN TAXES ON QUALIFIED FOR 16 16 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0